DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.75M
3
+$5.21M
4
EA icon
Electronic Arts
EA
+$5.07M
5
XYL icon
Xylem
XYL
+$4.43M

Top Sells

1
+$14.1M
2
+$9.93M
3
+$8.36M
4
IPG icon
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.17M

Sector Composition

1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 4.76%
403,701
+1,238
2
$38.9M 4.52%
751,860
+46,540
3
$33.9M 3.94%
347,482
-178
4
$31.1M 3.6%
716,778
+7,658
5
$29.7M 3.44%
752,352
+756
6
$28.8M 3.34%
264,708
-1,607
7
$24.3M 2.82%
782,658
+3,645
8
$23.8M 2.76%
574,737
+5,262
9
$21.2M 2.45%
328,437
-27,977
10
$19.4M 2.25%
850,799
+227,954
11
$19.4M 2.25%
310,307
-14,622
12
$19.3M 2.24%
174,627
+495
13
$17M 1.97%
269,066
+31,629
14
$16.9M 1.96%
130,932
+893
15
$16.1M 1.87%
655,224
-231
16
$15.3M 1.78%
651,445
-97,542
17
$15.3M 1.77%
449,240
+15,066
18
$14.3M 1.65%
723,457
-6,819
19
$13.2M 1.53%
197,699
-4,266
20
$12.8M 1.49%
259,953
+469
21
$12.7M 1.47%
333,145
-83,432
22
$12M 1.4%
123,322
+32
23
$11.8M 1.37%
269,806
+2,416
24
$11.4M 1.33%
237,553
-2,274
25
$11M 1.27%
180,088
-2,612
1
2 3 4 5